LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/4/2020 | |||||||||
Issue |
¦ Westpac Securities NZ Limited - Series 31 USD 20,000,000 FRN due June 2023 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1426815954 |
||||||||
ISIN Reference |
¦ 142681595 |
||||||||
Issue Nomin USD |
¦ 20000000 |
||||||||
Period |
¦ 9/8/2020 to 12/7/2020 |
|
Payment Date 12/7/2020 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 1.378 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 689 |
|
¦ 68900 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 711364
Time of Receipt (offset from UTC): 20200904T161555+0100